Bhageria Industries Limited (BHAGERIA) — Free Cash Flow Generation Index
Bhageria Industries Limited (BHAGERIA) has a Free Cash Flow Generation Index of 3.06x as of September 2025. Free cash flow of Rs863.85 Million represents 3% of operating cash flow (Rs282.06 Million). See BHAGERIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhageria Industries Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bhageria Industries Limited across 15 annual periods. Explore Bhageria Industries Limited (BHAGERIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bhageria Industries Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bhageria Industries Limited. For the full company profile including market capitalisation, see market value of Bhageria Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs248.05 Million | Rs521.28 Million | Rs273.23 Million | ▲ +395.4% |
| 2024 | -0.16x | Rs-36.93 Million | Rs229.24 Million | Rs266.18 Million | ▼ -132.0% |
| 2023 | 0.50x | Rs139.10 Million | Rs276.13 Million | Rs137.04 Million | ▲ +117.7% |
| 2022 | 0.23x | Rs174.93 Million | Rs756.16 Million | Rs581.23 Million | ▼ -26.9% |
| 2021 | 0.32x | Rs183.37 Million | Rs579.75 Million | Rs396.39 Million | ▲ +332.4% |
| 2020 | -0.14x | Rs-79.96 Million | Rs587.68 Million | Rs667.64 Million | ▼ -117.2% |
| 2019 | 0.79x | Rs1.08 Billion | Rs1.37 Billion | Rs287.00 Million | ▲ +189.4% |
| 2018 | -0.88x | Rs-349.69 Million | Rs395.33 Million | Rs745.02 Million | ▲ +40.5% |
| 2017 | -1.49x | Rs-612.89 Million | Rs412.01 Million | Rs1.02 Billion | ▼ -341.2% |
| 2016 | 0.62x | Rs198.32 Million | Rs321.57 Million | Rs123.25 Million | ▼ -3.5% |
| 2015 | 0.64x | Rs217.28 Million | Rs340.08 Million | Rs122.80 Million | ▲ +315.5% |
| 2014 | -0.30x | Rs-7.99 Million | Rs26.93 Million | Rs34.91 Million | ▼ -140.6% |
| 2012 | 0.73x | Rs10.53 Million | Rs14.40 Million | Rs3.87 Million | ▼ -23.9% |
| 2009 | 0.96x | Rs90.23 Million | Rs93.98 Million | Rs3.74 Million | ▲ +17.5% |
| 2008 | 0.82x | Rs52.40 Million | Rs64.14 Million | Rs11.74 Million | — |